VICTORY CAPITAL MANAGEMENT INC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$77.9T
Holdings
2,486
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED INTL FD | 36,213 | $1.5B | 0.00% | |
| 2 | 1S4HarborOne Bancorp Inc | 123,968 | $1.0B | 0.00% | |
| 3 | PINCPremier Inc | 30,349 | $996.0M | 0.00% | |
| 4 | —Inovalon Holdings Inc | 37,672 | $996.0M | 0.00% | |
| 5 | CUBECubeSmart | 30,801 | $995.0M | 0.00% | |
| 6 | HTBKHeritage Commerce Corp | 149,386 | $994.0M | 0.00% | |
| 7 | CRSCarpenter Technology Corp | 54,566 | $991.0M | 0.00% | |
| 8 | CFRCullen/Frost Bankers Inc | 15,451 | $988.0M | 0.00% | |
| 9 | CSTLCastle Biosciences Inc | 19,100 | $983.0M | 0.00% | |
| 10 | RWTRedwood Trust Inc | 130,083 | $978.0M | 0.00% | |
| 11 | LM05Liberty Media Corp-Liberty Formula One | 29,102 | $975.0M | 0.00% | |
| 12 | HZOMarineMax Inc | 37,929 | $974.0M | 0.00% | |
| 13 | —CatchMark Timber Trust Inc | 109,122 | $974.0M | 0.00% | |
| 14 | —Altabancorp | 48,365 | $973.0M | 0.00% | |
| 15 | ACADACADIA Pharmaceuticals Inc | 23,434 | $967.0M | 0.00% | |
| 16 | IWDiShares Russell 1000 Value ETF | 8,190 | $967.0M | 0.00% | |
| 17 | CRNXCrinetics Pharmaceuticals Inc | 61,678 | $966.0M | 0.00% | |
| 18 | DNBDun & Bradstreet Holdings Inc | 37,578 | $964.0M | 0.00% | |
| 19 | PZZAPapa John's International Inc | 11,681 | $961.0M | 0.00% | |
| 20 | MYEMyers Industries Inc | 71,950 | $952.0M | 0.00% | |
| 21 | LOGILogitech International SA | 12,310 | $952.0M | 0.00% | |
| 22 | ALVAutoliv Inc | 13,050 | $951.0M | 0.00% | |
| 23 | PIImpinj Inc | 36,106 | $951.0M | 0.00% | |
| 24 | —Stamps.com Inc | 3,930 | $947.0M | 0.00% | |
| 25 | SAFESafehold Inc | 15,229 | $946.0M | 0.00% | |
| 26 | INSWInternational Seaways Inc | 64,711 | $946.0M | 0.00% | |
| 27 | NNBRNN Inc | 182,400 | $941.0M | 0.00% | |
| 28 | BPBP PLC | 53,764 | $939.0M | 0.00% | |
| 29 | SMBKSmartFinancial Inc | 69,093 | $939.0M | 0.00% | |
| 30 | MDMEDNAX Inc | 57,527 | $937.0M | 0.00% | |
| 31 | ARCCAres Capital Corp | 67,186 | $937.0M | 0.00% | |
| 32 | IHRTiHeartMedia Inc | 115,276 | $936.0M | 0.00% | |
| 33 | WWDWoodward Inc | 11,656 | $934.0M | 0.00% | |
| 34 | CSWCSW Industrials Inc | 12,087 | $934.0M | 0.00% | |
| 35 | ARIApollo Commercial Real Estate Finance Inc | 103,553 | $933.0M | 0.00% | |
| 36 | ALKALASKA AIR GROUP INC | 107,225 | $930.0M | 0.00% | |
| 37 | MR4Meridian Bioscience Inc | 54,636 | $928.0M | 0.00% | |
| 38 | PRAProAssurance Corp | 59,273 | $927.0M | 0.00% | |
| 39 | IBCPIndependent Bank Corp/MI | 73,282 | $921.0M | 0.00% | |
| 40 | CCLCarnival Corp | 60,647 | $921.0M | 0.00% | |
| 41 | HBTHBT Financial Inc | 81,838 | $918.0M | 0.00% | |
| 42 | —Ontrak Inc | 15,278 | $917.0M | 0.00% | |
| 43 | BWBBridgewater Bancshares Inc | 96,451 | $915.0M | 0.00% | |
| 44 | MTNBEURMatinas BioPharma Holdings Inc | 1,183,208 | $907.0M | 0.00% | |
| 45 | UIUbiquiti Inc | 5,431 | $905.0M | 0.00% | |
| 46 | CNNECannae Holdings Inc | 24,250 | $904.0M | 0.00% | |
| 47 | —Bunge Ltd | 19,757 | $903.0M | 0.00% | |
| 48 | —Eagle Bulk Shipping Inc | 55,155 | $903.0M | 0.00% | |
| 49 | STAASTAAR Surgical Co | 15,967 | $903.0M | 0.00% | |
| 50 | ZTOZTO Express Cayman Inc | 30,140 | $902.0M | 0.00% | |
| 51 | CIVBCivista Bancshares Inc | 72,050 | $902.0M | 0.00% | |
| 52 | PCCPC Connection Inc | 21,841 | $897.0M | 0.00% | |
| 53 | AERAerCap Holdings NV | 35,424 | $892.0M | 0.00% | |
| 54 | MODNEURModel N Inc | 25,240 | $890.0M | 0.00% | |
| 55 | CALCaleres Inc | 93,021 | $889.0M | 0.00% | |
| 56 | MBWMMercantile Bank Corp | 49,232 | $887.0M | 0.00% | |
| 57 | TNETTriNet Group Inc | 14,855 | $881.0M | 0.00% | |
| 58 | SXCSunCoke Energy Inc | 257,330 | $880.0M | 0.00% | |
| 59 | FRG1EURFranchise Group Inc | 34,713 | $880.0M | 0.00% | |
| 60 | —Luminex Corp | 33,429 | $878.0M | 0.00% | |
| 61 | —CAI International Inc | 31,891 | $878.0M | 0.00% | |
| 62 | PWIPower Integrations Inc | 15,846 | $878.0M | 0.00% | |
| 63 | DXPEDXP Enterprises Inc/TX | 54,300 | $876.0M | 0.00% | |
| 64 | CRAICRA International Inc | 23,381 | $876.0M | 0.00% | |
| 65 | UUnity Software Inc | 10,021 | $875.0M | 0.00% | |
| 66 | GOLFAcushnet Holdings Corp | 25,925 | $871.0M | 0.00% | |
| 67 | ITGRInteger Holdings Corp | 14,722 | $869.0M | 0.00% | |
| 68 | GMEDGlobus Medical Inc | 17,524 | $868.0M | 0.00% | |
| 69 | FFWMFirst Foundation Inc | 66,250 | $866.0M | 0.00% | |
| 70 | BKUBankUnited Inc | 39,541 | $866.0M | 0.00% | |
| 71 | HTBHomeTrust Bancshares Inc | 63,589 | $864.0M | 0.00% | |
| 72 | —Southern National Bancorp of Virginia Inc | 99,442 | $863.0M | 0.00% | |
| 73 | NTSTNETSTREIT Corp | 47,238 | $863.0M | 0.00% | |
| 74 | KOPKoppers Holdings Inc | 41,232 | $862.0M | 0.00% | |
| 75 | STRLSterling Construction Co Inc | 60,504 | $857.0M | 0.00% | |
| 76 | ACHCAcadia Healthcare Co Inc | 28,962 | $854.0M | 0.00% | |
| 77 | MIC2EURMacquarie Infrastructure Corp | 31,748 | $854.0M | 0.00% | |
| 78 | BPFHBoston Private Financial Holdings Inc | 154,541 | $853.0M | 0.00% | |
| 79 | PLYMPlymouth Industrial REIT Inc | 68,821 | $849.0M | 0.00% | |
| 80 | PS1Computer Programs and Systems Inc | 30,563 | $844.0M | 0.00% | |
| 81 | ATRCAtriCure Inc | 21,161 | $844.0M | 0.00% | |
| 82 | AGOAssured Guaranty Ltd | 39,201 | $842.0M | 0.00% | |
| 83 | XGNExagen Inc | 77,572 | $841.0M | 0.00% | |
| 84 | ESGREnstar Group Ltd | 5,207 | $841.0M | 0.00% | |
| 85 | OTXOpen Text Corp | 19,852 | $839.0M | 0.00% | |
| 86 | —Xperi Holding Corp | 72,658 | $835.0M | 0.00% | |
| 87 | FISIFinancial Institutions Inc | 54,150 | $834.0M | 0.00% | |
| 88 | BVNCia de Minas Buenaventura SAA | 68,157 | $833.0M | 0.00% | |
| 89 | COHRII-VI Inc | 20,457 | $830.0M | 0.00% | |
| 90 | VSTOEURVista Outdoor Inc | 41,044 | $828.0M | 0.00% | |
| 91 | CDLXCardlytics Inc | 11,678 | $824.0M | 0.00% | |
| 92 | —Cree Inc | 12,903 | $822.0M | 0.00% | |
| 93 | CERSCerus Corp | 131,067 | $820.0M | 0.00% | |
| 94 | INBKFirst Internet Bancorp | 55,583 | $819.0M | 0.00% | |
| 95 | LAURLaureate Education Inc | 61,526 | $817.0M | 0.00% | |
| 96 | MPXMarine Products Corp | 52,155 | $816.0M | 0.00% | |
| 97 | KODKodiak Sciences Inc | 13,758 | $815.0M | 0.00% | |
| 98 | VICRVicor Corp | 10,486 | $815.0M | 0.00% | |
| 99 | HAYNUSDHaynes International Inc | 47,690 | $815.0M | 0.00% | |
| 100 | SSS1EURLife Storage Inc | 7,743 | $815.0M | 0.00% |
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